Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,637 | 02/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | 25/03/2022 | XVFC/2021-22/C/1 | 157,540.95 | ||||
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 69,006 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | 25/03/2022 | XVFC/2021-22/C/2 | 705,938 | ||||
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 165,851 | 07/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,500 | |||||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,250 | |||||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,742 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 26,000 | |||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 117,334 | 15/03/2022 | OWN/2021-22/P/69 | Expenditures | 20,308 | |||||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 117,113 | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 12,500 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 35,746 | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 168,618 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,419 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 172,250 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 49,205 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,128 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 153,333 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 157,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:06:51 PM. |